BF

BOK Financial Portfolio holdings

AUM $6.53B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6.75M
3
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

1
+$12.5M
2
+$5.77M
3
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.55M 0.11%
36,433
+4,969
177
$5.49M 0.11%
26,469
+179
178
$5.48M 0.11%
97,036
+1,040
179
$5.44M 0.11%
38,277
-6,375
180
$5.43M 0.11%
49,175
-391
181
$5.34M 0.11%
143,785
-7,531
182
$5.33M 0.11%
13,158
-343
183
$5.31M 0.11%
120,500
+43,640
184
$5.25M 0.11%
61,951
-827
185
$5.25M 0.11%
39,768
-17,278
186
$5.24M 0.11%
520,301
187
$5.23M 0.11%
128,996
-10,572
188
$5.14M 0.1%
74,113
-895
189
$5.13M 0.1%
10,716
-781
190
$5.12M 0.1%
79,630
-28,850
191
$5.09M 0.1%
30,423
-10,149
192
$5.06M 0.1%
22,406
-6,933
193
$4.86M 0.1%
21,630
-545
194
$4.83M 0.1%
94,252
-2,645
195
$4.82M 0.1%
60,972
+1,930
196
$4.77M 0.1%
61,868
-30,261
197
$4.75M 0.1%
107,510
+107,455
198
$4.66M 0.1%
34,301
+5,889
199
$4.64M 0.09%
137,204
-3,991
200
$4.62M 0.09%
1,854
+31
6 7
8
9 10